SAF-Holland SE Statistics

Total Valuation

SAF-Holland SE has a market cap or net worth of EUR 746.28 million. The enterprise value is 1.22 billion.

Market Cap	746.28M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	45.39M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.78M

Valuation Ratios

The trailing PE ratio is 11.63 and the forward PE ratio is 7.61.

PE Ratio	11.63
Forward PE	7.61
PS Ratio	0.41
PB Ratio	1.38
P/TBV Ratio	7.42
P/FCF Ratio	4.28
P/OCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 6.98.

EV / Earnings	18.96
EV / Sales	0.67
EV / EBITDA	4.94
EV / EBIT	7.65
EV / FCF	6.98

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.39.

Current Ratio	1.82
Quick Ratio	1.05
Debt / Equity	1.39
Debt / EBITDA	3.04
Debt / FCF	4.29
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	12.77%
Revenue Per Employee	323,584
Profits Per Employee	11,406
Employee Count	4,935
Asset Turnover	1.06
Inventory Turnover	4.50

Taxes

In the past 12 months, SAF-Holland SE has paid 38.37 million in taxes.

Income Tax	38.37M
Effective Tax Rate	37.07%

Stock Price Statistics

The stock price has decreased by -14.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.38%
50-Day Moving Average	16.16
200-Day Moving Average	15.59
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	364

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SAF-Holland SE had revenue of EUR 1.82 billion and earned 64.17 million in profits. Earnings per share was 1.41.

Revenue	1.82B
Gross Profit	412.20M
Operating Income	158.78M
Pretax Income	103.50M
Net Income	64.17M
EBITDA	227.24M
EBIT	158.78M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 281.77 million in cash and 748.45 million in debt, giving a net cash position of -466.68 million.

Cash & Cash Equivalents	281.77M
Total Debt	748.45M
Net Cash	-466.68M
Net Cash Per Share	n/a
Equity (Book Value)	539.39M
Book Value Per Share	11.80
Working Capital	399.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223.96 million and capital expenditures -49.66 million, giving a free cash flow of 174.31 million.

Operating Cash Flow	223.96M
Capital Expenditures	-49.66M
Free Cash Flow	174.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.64%, with operating and profit margins of 8.72% and 3.52%.

Gross Margin	22.64%
Operating Margin	8.72%
Pretax Margin	5.69%
Profit Margin	3.52%
EBITDA Margin	12.48%
EBIT Margin	8.72%
FCF Margin	9.57%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.85
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	60.13%
Buyback Yield	n/a
Shareholder Yield	5.41%
Earnings Yield	8.60%
FCF Yield	23.36%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SAF-Holland SE has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	6